State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.4M
3
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$79.2M
2
+$51.8M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.16%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$851K ﹤0.01%
36,298
-190
1352
$851K ﹤0.01%
33,047
-2,600
1353
$850K ﹤0.01%
15,558
-1,230
1354
$849K ﹤0.01%
24,751
1355
$849K ﹤0.01%
30,100
1356
$848K ﹤0.01%
71,020
-559
1357
$847K ﹤0.01%
19,045
-130
1358
$846K ﹤0.01%
+88,585
1359
$846K ﹤0.01%
12,623
-240
1360
$838K ﹤0.01%
15,824
-970
1361
$838K ﹤0.01%
48,961
1362
$833K ﹤0.01%
29,959
1363
$832K ﹤0.01%
24,166
-3,058
1364
$831K ﹤0.01%
68,818
-114,852
1365
$830K ﹤0.01%
27,155
+1,182
1366
$830K ﹤0.01%
25,551
-8,151
1367
$828K ﹤0.01%
149,760
1368
$828K ﹤0.01%
88,504
1369
$821K ﹤0.01%
15,061
-537
1370
$819K ﹤0.01%
51,408
1371
$818K ﹤0.01%
10,523
-520
1372
$817K ﹤0.01%
89,010
1373
$815K ﹤0.01%
68,640
1374
$815K ﹤0.01%
13,649
+7,181
1375
$813K ﹤0.01%
37,628
-1,740
53 54
55
56 57